BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.2T
Holdings
132
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYALLY FINL INC | 6,770,190 | $179.1B | 8.19% | |
| 2 | OMFONEMAIN HLDGS INC | 2,596,836 | $87.3B | 3.99% | |
| 3 | JPMJPMORGAN CHASE & CO | 733,012 | $82.7B | 3.78% | |
| 4 | CBNABRIDGE BANCORP INC | 2,362,794 | $78.4B | 3.59% | |
| 5 | WFCWELLS FARGO CO NEW | 1,251,813 | $65.8B | 3.01% | |
| 6 | —STERLING BANCORP DEL | 2,893,046 | $63.6B | 2.91% | |
| 7 | CFGCITIZENS FINL GROUP INC | 1,584,060 | $61.1B | 2.79% | |
| 8 | USBUS BANCORP DEL | 1,152,064 | $60.8B | 2.78% | |
| 9 | ALAIR LEASE CORP | 1,095,700 | $50.3B | 2.30% | |
| 10 | —PENNYMAC FINL SVCS INC | 2,279,892 | $47.6B | 2.18% | |
| 11 | RFREGIONS FINL CORP NEW | 2,554,356 | $46.9B | 2.14% | |
| 12 | TQJSIGNATURE BK NEW YORK N Y | 405,802 | $46.6B | 2.13% | |
| 13 | RMREGIONAL MGMT CORP | 1,526,306 | $44.0B | 2.01% | |
| 14 | AERAERCAP HOLDINGS NV | 734,967 | $42.3B | 1.93% | |
| 15 | FBCUSDFLAGSTAR BANCORP INC | 1,320,113 | $41.5B | 1.90% | |
| 16 | ZIONZIONS BANCORPORATION | 791,779 | $39.7B | 1.82% | |
| 17 | SBTEURSTERLING BANCORP INC | 3,417,357 | $38.6B | 1.77% | |
| 18 | TRVCCITIGROUP INC. | 521,379 | $37.4B | 1.71% | |
| 19 | HTHHILLTOP HOLDINGS INC | 1,838,596 | $37.1B | 1.70% | |
| 20 | BACBANK AMER CORP | 1,163,234 | $34.3B | 1.57% | |
| 21 | LBCUSDLUTHER BURBANK CORP | 2,895,976 | $31.5B | 1.44% | |
| 22 | LOBLIVE OAK BANCSHARES INC | 1,158,962 | $31.1B | 1.42% | |
| 23 | PGCPEAPACK-GLADSTONE FINL CORP | 935,482 | $28.9B | 1.32% | |
| 24 | —IBERIABANK CORP | 338,834 | $27.6B | 1.26% | |
| 25 | PNFPPINNACLE FINL PARTNERS INC | 454,878 | $27.4B | 1.25% | |
| 26 | HONHONEYWELL INTL INC | 163,150 | $27.1B | 1.24% | |
| 27 | PACWUSDPACWEST BANCORP DEL | 534,965 | $25.5B | 1.17% | |
| 28 | MSLMIDSOUTH BANCORP INC | 1,648,316 | $25.4B | 1.16% | |
| 29 | OCOWENS CORNING NEW | 438,932 | $23.8B | 1.09% | |
| 30 | CCSCENTURY CMNTYS INC | 844,505 | $22.2B | 1.01% | |
| 31 | —MARLIN BUSINESS SVCS CORP | 725,977 | $20.9B | 0.96% | |
| 32 | CITUSDCIT GROUP INC | 382,189 | $19.7B | 0.90% | |
| 33 | STTSTATE STR CORP | 221,251 | $18.5B | 0.85% | |
| 34 | FFWMFIRST FNDTN INC | 1,168,106 | $18.2B | 0.83% | |
| 35 | FNBFNB CORP PA | 1,421,230 | $18.1B | 0.83% | |
| 36 | KEYKEYCORP NEW | 875,989 | $17.4B | 0.80% | |
| 37 | LENLENNAR CORP | 371,961 | $17.4B | 0.79% | |
| 38 | —BOFI HLDG INC | 480,899 | $16.5B | 0.76% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 146,883 | $16.0B | 0.73% | |
| 40 | HWCHANCOCK WHITNEY CORPORATION | 335,744 | $16.0B | 0.73% | |
| 41 | DWDMORGAN STANLEY | 333,616 | $15.5B | 0.71% | |
| 42 | LEALEAR CORP | 107,056 | $15.5B | 0.71% | |
| 43 | LF2PACIFIC PREMIER BANCORP | 412,763 | $15.4B | 0.70% | |
| 44 | CMACOMERICA INC | 161,137 | $14.5B | 0.66% | |
| 45 | OPBKOP BANCORP | 1,231,686 | $14.3B | 0.65% | |
| 46 | CACCAMDEN NATL CORP | 325,260 | $14.1B | 0.65% | |
| 47 | TMHCTAYLOR MORRISON HOME CORP | 746,276 | $13.5B | 0.62% | |
| 48 | BWBBRIDGEWATER BANCSHARES INC | 1,026,277 | $13.4B | 0.61% | |
| 49 | SYU1SYNOVUS FINL CORP | 291,486 | $13.3B | 0.61% | |
| 50 | MCBMETROPOLITAN BK HLDG CORP | 320,824 | $13.2B | 0.60% | |
| 51 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $13.2B | 0.60% | |
| 52 | MHOM/I HOMES INC | 530,280 | $12.7B | 0.58% | |
| 53 | EGBNEAGLE BANCORP INC MD | 239,570 | $12.1B | 0.55% | |
| 54 | —CODORUS VY BANCORP INC | 349,039 | $10.9B | 0.50% | |
| 55 | ON1OLD NATL BANCORP IND | 552,157 | $10.7B | 0.49% | |
| 56 | SIVBEURSVB FINL GROUP | 33,917 | $10.5B | 0.48% | |
| 57 | MRBKMERIDIAN CORPORATION | 612,310 | $10.5B | 0.48% | |
| 58 | WF2WINTRUST FINL CORP | 121,077 | $10.3B | 0.47% | |
| 59 | —AMERICAN RIVER BANKSHARES | 670,650 | $10.3B | 0.47% | |
| 60 | CHMGCHEMUNG FINL CORP | 239,789 | $10.2B | 0.47% | |
| 61 | —PREMIER FINL BANCORP INC | 540,255 | $10.0B | 0.46% | |
| 62 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $9.8B | 0.45% | |
| 63 | —BANK COMM HLDGS | 744,765 | $9.1B | 0.42% | |
| 64 | PKBKPARKE BANCORP INC | 400,268 | $9.0B | 0.41% | |
| 65 | SHBISHORE BANCSHARES INC | 482,056 | $8.6B | 0.39% | |
| 66 | TCFCUSDCOMMUNITY FINL CORP MD | 249,280 | $8.3B | 0.38% | |
| 67 | COFCAPITAL ONE FINL CORP | 87,221 | $8.3B | 0.38% | |
| 68 | HFWAHERITAGE FINL CORP WASH | 232,259 | $8.2B | 0.37% | |
| 69 | BKBANK NEW YORK MELLON CORP | 159,912 | $8.2B | 0.37% | |
| 70 | —DNB FINL CORP | 212,215 | $7.8B | 0.36% | |
| 71 | —MB FINANCIAL INC NEW | 152,017 | $7.0B | 0.32% | |
| 72 | —PACIFIC CITY FINANCIAL CORP | 361,169 | $7.0B | 0.32% | |
| 73 | FAFFIRST AMERN FINL CORP | 134,358 | $6.9B | 0.32% | |
| 74 | WSBCWESBANCO INC | 153,389 | $6.8B | 0.31% | |
| 75 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $6.8B | 0.31% | |
| 76 | BOTJBANK OF THE ST JAMES FINL GP | 423,771 | $6.7B | 0.31% | |
| 77 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $6.5B | 0.30% | |
| 78 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 299,233 | $6.5B | 0.30% | |
| 79 | MASMASCO CORP | 174,565 | $6.4B | 0.29% | |
| 80 | —STEWARDSHIP FINL CORP | 586,288 | $6.2B | 0.28% | |
| 81 | CUBICUSTOMERS BANCORP INC | 244,303 | $5.7B | 0.26% | |
| 82 | —SELECT INTERIOR CONCEPTS INC | 535,035 | $5.7B | 0.26% | |
| 83 | HOMBHOME BANCSHARES INC | 257,494 | $5.6B | 0.26% | |
| 84 | TCBKTRICO BANCSHARES | 137,982 | $5.3B | 0.24% | |
| 85 | BKIEURBLACK KNIGHT INC | 102,472 | $5.3B | 0.24% | |
| 86 | FLICUSDFIRST LONG IS CORP | 242,943 | $5.3B | 0.24% | |
| 87 | FBNCFIRST BANCORP N C | 123,266 | $5.0B | 0.23% | |
| 88 | STCSTEWART INFORMATION SVCS COR | 104,443 | $4.7B | 0.21% | |
| 89 | MBINMERCHANTS BANCORP IND | 175,593 | $4.5B | 0.20% | |
| 90 | —GUARANTY BANCORP DEL | 147,758 | $4.4B | 0.20% | |
| 91 | SSBUSDSOUTH ST CORP | 52,946 | $4.3B | 0.20% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 31,778 | $4.3B | 0.20% | |
| 93 | WEAWESTERN ALLIANCE BANCORP | 75,297 | $4.3B | 0.20% | |
| 94 | —FCB FINL HLDGS INC | 87,063 | $4.1B | 0.19% | |
| 95 | NCLHNORWEGIAN CRUISE LINE HLDG L | 70,093 | $4.0B | 0.18% | |
| 96 | BDCBELDEN INC | 55,222 | $3.9B | 0.18% | |
| 97 | FITBFIFTH THIRD BANCORP | 139,052 | $3.9B | 0.18% | |
| 98 | BUSEFIRST BUSEY CORP | 117,193 | $3.6B | 0.17% | |
| 99 | RRYDER SYS INC | 48,211 | $3.5B | 0.16% | |
| 100 | PBCTEURPEOPLES UNITED FINANCIAL INC | 205,063 | $3.5B | 0.16% |
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